Helstu upplýsingar

Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000407389
Name of instrument
EUR 12.00 UAB SME FINANCE OBLIGACIJOS NR.175 23-2025
Name of instrument (in english)
EUR 12.00 SME FINANCE BONDS NO.175 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003089
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. sep. 2023
End date of processing
2. okt. 2023
Record date
27. sep. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57829

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. sep. 2023
End of interest period
30. sep. 2023
Payment currency
EUR
Interest rate per period
1%
Quantity
1.500.000
Debit movement
nei
Payment date
2. okt. 2023